Market Value13,127,336,000
Total Holdings767
File Date2015-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHE / Chemed Corporation
UFS / Domtar Corporation
REG / Regency Centers Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
NHI / National Health Investors, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
PCP / Precision Castparts Corporation
EG / Everest Group, Ltd.
SCU / Sculptor Capital Management Inc - Class A
AIR / AAR Corp.
TPX / Somnigroup International Inc.
024237020 / Dean Foods Co
NLSN / Nielsen Holdings plc
EPC / Edgewell Personal Care Company
IPG / The Interpublic Group of Companies, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
VVC / Vectren Corp.
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
AVD / American Vanguard Corporation
ANDV / Andeavor Corp.
FNGN / Financial Engines, Inc.
CPGX / Columbia Pipeline Group Inc.
CBM / Cambrex Corp.
TRIP / Tripadvisor, Inc.
SAM / The Boston Beer Company, Inc.
PXD / Pioneer Natural Resources Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
US0549371070 / BB&T Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PBCT / People`s United Financial Inc
BPOP / Popular, Inc.
ADSK / Autodesk, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
/ Diamond Offshore Drilling Inc
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
PDCO / Patterson Companies, Inc.
ANAT / American National Group, Inc.
ASCMB / Ascent Capital Group, Inc.
VMC / Vulcan Materials Company
885175307 / Thoratec
LXK / Lexmark International, Inc.
DTV / DTE Energy Company
HNT / Health Net Inc.
BJRI / BJ's Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JOY / Joy Global, Inc.
H01531104 / Allied World Assurance Company Holding AG
US00163U1060 / AMAG Pharmaceuticals, Inc.
918194101 / VCA Inc.
PRE / Prenetics Global Limited
US69329Y1047 / PDL BioPharma, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
CACC / Credit Acceptance Corporation
US2243991054 / Crane Co.
PRA / ProAssurance Corporation
ESV / Ensco plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MRC / MRC Global Inc.
/ Delphi Technologies PLC
SNI / Scripps Networks Interactive, Inc.
INFN / Infinera Corporation
SWN / Southwestern Energy Company
GMCR / Keurig Green Mountain, Inc.
OIS / Oil States International, Inc.
SUNE / SUNation Energy Inc.
TWC / Spectrum Management Holding Company LLC
VAC / Marriott Vacations Worldwide Corporation
CAM / Cameron International Corporation
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
QLGC / QLogic Corp.
002144110 / Altera Corporation
KRFT /
772739207 / Rock-Tenn
891894107 / Towers Watson & Co.
DDD / 3D Systems Corporation
LABL / Multi-Color Corp.
XXIA / Ixia
US7625941098 / Rice Energy Inc.
SIAL / Sigma-Aldrich Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VR / Global X Funds - Global X Metaverse ETF
SITE / SiteOne Landscape Supply, Inc.
JACK / Jack in the Box Inc.
Xoom / XOOM Corp
DST / DST Systems, Inc.
EDE / Empire District Electric Company (The)
CPN / Calpine Corp.
DY / Dycom Industries, Inc.
NTRI / NutriSystem, Inc.
NYLD.A / NRG Yield, Inc
US92346NAB55 / VeriFone Systems, Inc
BHI / Baker Hughes Inc.
758766109 / Regal Entertainment Group
FRP / Fairpoint Communications, Inc.
TLN / Talen Energy Corporation
MWV /
441060100 / Hospira
PF / Pinnacle Foods, Inc.
BRCM / Broadcom Corporation
G5480U138 / Liberty Global plc LiLAC Class A
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
/ Denbury Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
872307903 / TCF Financial Corporation
847560109 / Spectra Energy Corp.
KALU / Kaiser Aluminum Corporation
OCR /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
451734107 / IHS, Inc.
US74733V1008 / QEP Resources, Inc.
CNX / CNX Resources Corporation
APO / Apollo Global Management, Inc.
MKSI / MKS Inc.
RHT / Red Hat, Inc.
ELNK / EarthLink Holdings Corp.
WD / Walker & Dunlop, Inc.
BXLT / Baxalta Incorporated
UNIT / Unity Group LLC
NAT / Nordic American Tankers Limited
BDBD / Boulder Brands, Inc.
MRH / Montpelier Re Holdings Ltd
WWAV / The WhiteWave Foods Co.
CVA / Covanta Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NBR / Nabors Industries Ltd.
APD / Air Products and Chemicals, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
MDVN / Medivation, Inc.
WFT / Weatherford International plc
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
QUAD / Quad/Graphics, Inc.
RAD / Rite Aid Corp.
GBX / The Greenbrier Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIV / Apartment Investment and Management Company
VIAB / Viacom, Inc.
887228104 / Time Inc.
US20605P1012 / Concho Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
IDA / IDACORP, Inc.
HFC / HollyFrontier Corp
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
KR / The Kroger Co.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
NVR / NVR, Inc.
HRB / H&R Block, Inc.
SCI / Service Corporation International
GPRO / GoPro, Inc.
LPNT / LifePoint Health, Inc.
PBI / Pitney Bowes Inc.
HON / Honeywell International Inc.
/ Wyndham Destinations, Inc.
BMR / Beamr Imaging Ltd.
AABA / Altaba Inc
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
AMTD / TD Ameritrade Holding Corp.
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
JEF / Jefferies Financial Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEL / TE Connectivity plc
TECD / Tech Data Corp.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
NFLX / Netflix, Inc.
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
INCY / Incyte Corporation
BFH / Bread Financial Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
EXLS / ExlService Holdings, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
CRI / Carter's, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
CALM / Cal-Maine Foods, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
CMCSA / Comcast Corporation
AMH / American Homes 4 Rent
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
AGO / Assured Guaranty Ltd.
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
AVT / Avnet, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
RS / Reliance, Inc.
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
PSX / Phillips 66
COR / Cencora, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
CFFN / Capitol Federal Financial, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
K / Kellanova
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
AON / Aon plc
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
WNS / WNS (Holdings) Limited
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
0JW2 / M&T Bank Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
MAN / ManpowerGroup Inc.
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
PPC / Pilgrim's Pride Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
COP / ConocoPhillips
CME / CME Group Inc.
ATO / Atmos Energy Corporation
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
CB / Chubb Limited
POR / Portland General Electric Company
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
STKL / SunOpta Inc.
US92220P1057 / Varian Medical Systems, Inc.
WETF / Wisdomtree Investments Inc
IPHS / Innophos Holdings, Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
ASRT / Assertio Holdings, Inc.
CG / The Carlyle Group Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
THRM / Gentherm Incorporated
57772K101 / Maxim Integrated Products Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LUV / Southwest Airlines Co.
US85207U1051 / Sprint Corporation
BKH / Black Hills Corporation
/ Briggs & Stratton Corp.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
CSC / Computer Sciences Corp.
THS / TreeHouse Foods, Inc.
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
DBD / Diebold Nixdorf, Incorporated
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
WFM / Whole Foods Market, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
APH / Amphenol Corporation
VLY / Valley National Bancorp
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
370023103 / GGP, Inc.
VNO / Vornado Realty Trust
FOXA / Fox Corporation
SANM / Sanmina Corporation
GPC / Genuine Parts Company
MJN / Mead Johnson Nutrition Co.
HRL / Hormel Foods Corporation
AWR / American States Water Company
UGI / UGI Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
STRA / Strategic Education, Inc.
HNI / HNI Corporation
UBSI / United Bankshares, Inc.
WGL / WGL Holdings, Inc.
FRT / Federal Realty Investment Trust
ICUI / ICU Medical, Inc.
AHL / Aspen Insurance Holdings Limited
64126X201 / NeuStar, Inc.
FE / FirstEnergy Corp.
STJ / St. Jude Medical, Inc.
BOH / Bank of Hawaii Corporation
VNTV / Vantiv, Inc.
SPLS / Staples, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
BMS / Bemis Co., Inc.
LLTC / Linear Technology Corp.
HUM / Humana Inc.
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
AXP / American Express Company
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
GME / GameStop Corp.
UAA / Under Armour, Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
PGR / The Progressive Corporation
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
DUK / Duke Energy Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
JLL / Jones Lang LaSalle Incorporated
BRCD / Brocade Communications Systems, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
HOUS / Anywhere Real Estate Inc.
UNFI / United Natural Foods, Inc.
MANT / Mantech International Corp - Class A
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GPS / The Gap, Inc.
LANC / Lancaster Colony Corporation
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
SLG / SL Green Realty Corp.
WPG / Washington Prime Group Inc
LLL / JX Luxventure Limited
PSB / PS Business Parks, Inc.
HOG / Harley-Davidson, Inc.
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
TSRA / Tessera Technologies, Inc.
ENV / Envestnet, Inc.
NWBI / Northwest Bancshares, Inc.
UVV / Universal Corporation
GNTX / Gentex Corporation
VGR / Vector Group Ltd.
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
SPTN / SpartanNash Company
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
HIW / Highwoods Properties, Inc.
PCAR / PACCAR Inc
FFIV / F5, Inc.
PSA / Public Storage
INGR / Ingredion Incorporated
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
ALKS / Alkermes plc
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
GHC / Graham Holdings Company
RF / Regions Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
BA / The Boeing Company
FLT / Corpay, Inc.
FBP / First BanCorp.
KSS / Kohl's Corporation
MKL / Markel Group Inc.
APA / APA Corporation
DLTR / Dollar Tree, Inc.
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
NNN / NNN REIT, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
AMBKP / American Capital Trust I - Preferred Security
SR / Spire Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
MCY / Mercury General Corporation
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
RFP / Resolute Forest Products Inc
GAS / AGL Resources Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
MAIN / Main Street Capital Corporation
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
NWL / Newell Brands Inc.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MD / Pediatrix Medical Group, Inc.
BHE / Benchmark Electronics, Inc.
OXY / Occidental Petroleum Corporation
FNFG / First Niagara Financial Group, Inc.
PII / Polaris Inc.
DGX / Quest Diagnostics Incorporated
ASH / Ashland Inc.
IP / International Paper Company
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
LNKD / LinkedIn Corp.
FITB / Fifth Third Bancorp
MASI / Masimo Corporation
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CWEN / Clearway Energy, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
FCN / FTI Consulting, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
NLOK / NortonLifeLock Inc
DVAX / Dynavax Technologies Corporation
WRK / WestRock Company
KMX / CarMax, Inc.
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
PVH / PVH Corp.
CIT / CIT Group Inc
OUTR / Outerwall Inc.
DISH / DISH Network Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
F / Ford Motor Company
ANF / Abercrombie & Fitch Co.
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
ORI / Old Republic International Corporation
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRI / Primerica, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RHI / Robert Half Inc.
AES / The AES Corporation
RL / Ralph Lauren Corporation
AMBC / Ambac Financial Group, Inc.
FRC / First Republic Bank
EQT / EQT Corporation
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
COR / Cencora, Inc.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
FLO / Flowers Foods, Inc.
HOLX / Hologic, Inc.
00B65Z9D7 / Noble Corporation plc
OAK / Oaktree Capital Group, LLC
ARGO / Argo Group International Holdings, Inc.
INTU / Intuit Inc.
TSS / Total System Services, Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
SNBR / Sleep Number Corporation
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
AMGN / Amgen Inc.
SRCL / Stericycle, Inc.
EPAM / EPAM Systems, Inc.
SKT / Tanger Inc.
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
ACCO / ACCO Brands Corporation
GE / General Electric Company
ESS / Essex Property Trust, Inc.
TWI / Titan International, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
UNM / Unum Group
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
MMM / 3M Company
XRX / Xerox Holdings Corporation
UAL / United Airlines Holdings, Inc.
TITN / Titan Machinery Inc.
SPLK / Splunk Inc.
YELP / Yelp Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
KCP / Cloud Peak Energy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
TECH / Bio-Techne Corporation
KIM / Kimco Realty Corporation
PNW / Pinnacle West Capital Corporation
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
DVA / DaVita Inc.
BGCP / BGC Partners Inc - Class A
AVGO / Broadcom Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.